State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67T
AUM Growth
+$241B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,389
New
Increased
Reduced
Closed

Top Buys

1 +$2.29B
2 +$1.57B
3 +$1.51B
4
COIN icon
Coinbase
COIN
+$1.49B
5
META icon
Meta Platforms (Facebook)
META
+$1.22B

Top Sells

1 +$1.87B
2 +$662M
3 +$653M
4
JPM icon
JPMorgan Chase
JPM
+$647M
5
MS icon
Morgan Stanley
MS
+$426M

Sector Composition

1 Technology 30.34%
2 Financials 14.16%
3 Consumer Discretionary 9.89%
4 Healthcare 9.66%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JRVR icon
2801
James River Group Holdings
JRVR
$271M
$4.6M ﹤0.01%
784,583
+16,722
PHLT
2802
DELISTED
Performant Healthcare Inc
PHLT
$4.59M ﹤0.01%
1,148,556
+22,550
TMC icon
2803
TMC The Metals Company
TMC
$2.88B
$4.59M ﹤0.01%
695,389
+347,237
CIO
2804
City Office REIT
CIO
$275M
$4.56M ﹤0.01%
854,537
+1,979
VMD icon
2805
Viemed Healthcare
VMD
$263M
$4.56M ﹤0.01%
659,548
+35,373
BH icon
2806
Biglari Holdings Class B
BH
$912M
$4.54M ﹤0.01%
15,537
+2,392
PSNL icon
2807
Personalis
PSNL
$953M
$4.51M ﹤0.01%
687,584
+492,321
ZGN icon
2808
Zegna
ZGN
$2.71B
$4.51M ﹤0.01%
+527,054
OLMA icon
2809
Olema Pharmaceuticals
OLMA
$2.27B
$4.48M ﹤0.01%
1,051,967
+186,411
ONTF icon
2810
ON24
ONTF
$239M
$4.47M ﹤0.01%
823,756
+61,695
ALCO icon
2811
Alico
ALCO
$266M
$4.47M ﹤0.01%
136,563
+5,345
FRST icon
2812
Primis Financial Corp
FRST
$277M
$4.46M ﹤0.01%
411,015
-16,883
SAN icon
2813
Banco Santander
SAN
$158B
$4.46M ﹤0.01%
537,249
-1,104,893
DENN icon
2814
Denny's
DENN
$318M
$4.45M ﹤0.01%
1,085,870
+6,380
MGTX icon
2815
MeiraGTx Holdings
MGTX
$668M
$4.45M ﹤0.01%
682,202
+38,116
MBI icon
2816
MBIA
MBI
$381M
$4.45M ﹤0.01%
1,024,358
-27,124
TNXP icon
2817
Tonix Pharmaceuticals
TNXP
$188M
$4.43M ﹤0.01%
123,257
+103,204
PCB icon
2818
PCB Bancorp
PCB
$310M
$4.43M ﹤0.01%
211,195
+33,022
WOW icon
2819
WideOpenWest
WOW
$444M
$4.42M ﹤0.01%
1,089,353
+21,578
RNGR icon
2820
Ranger Energy Services
RNGR
$319M
$4.42M ﹤0.01%
369,850
+24,358
TBI
2821
Trueblue
TBI
$147M
$4.4M ﹤0.01%
679,605
+620
STRZ
2822
Starz Entertainment Corp
STRZ
$184M
$4.39M ﹤0.01%
+273,415
DMRC icon
2823
Digimarc
DMRC
$174M
$4.36M ﹤0.01%
330,065
-129
HPK icon
2824
HighPeak Energy
HPK
$843M
$4.34M ﹤0.01%
442,828
-307,834
WEST icon
2825
Westrock Coffee
WEST
$421M
$4.32M ﹤0.01%
753,923
+29,751